SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.84M
3 +$4.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1 +$763K
2 +$329K
3 +$249K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K
5
DOC icon
Healthpeak Properties
DOC
+$168K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
1101
Brown & Brown
BRO
$24.3B
$2.47K ﹤0.01%
31
+14
AQN icon
1102
Algonquin Power & Utilities
AQN
$5.03B
$2.46K ﹤0.01%
400
NKTR icon
1103
Nektar Therapeutics
NKTR
$757M
$2.45K ﹤0.01%
+58
INSM icon
1104
Insmed
INSM
$33.2B
$2.44K ﹤0.01%
14
+11
ETHE
1105
Grayscale Ethereum Staking ETF Shares
ETHE
$3.06B
$2.44K ﹤0.01%
100
EEMV icon
1106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$2.43K ﹤0.01%
+38
LII icon
1107
Lennox International
LII
$17.2B
$2.43K ﹤0.01%
5
-37
PSO icon
1108
Pearson
PSO
$8.31B
$2.43K ﹤0.01%
+173
HLNE icon
1109
Hamilton Lane
HLNE
$6.21B
$2.42K ﹤0.01%
18
+15
GPN icon
1110
Global Payments
GPN
$20B
$2.4K ﹤0.01%
31
+17
VIS icon
1111
Vanguard Industrials ETF
VIS
$6.82B
$2.39K ﹤0.01%
+8
J icon
1112
Jacobs Solutions
J
$15.9B
$2.39K ﹤0.01%
18
+9
ATGE icon
1113
Adtalem Global Education
ATGE
$3.81B
$2.38K ﹤0.01%
23
+16
NI icon
1114
NiSource
NI
$20.9B
$2.38K ﹤0.01%
57
+34
WY icon
1115
Weyerhaeuser
WY
$18.7B
$2.37K ﹤0.01%
100
DRIV icon
1116
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$2.37K ﹤0.01%
80
ESAB icon
1117
ESAB
ESAB
$7.32B
$2.35K ﹤0.01%
21
+12
VGIT icon
1118
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$2.34K ﹤0.01%
+39
SGI
1119
Somnigroup International
SGI
$18.6B
$2.32K ﹤0.01%
26
+8
CROX icon
1120
Crocs
CROX
$4.36B
$2.31K ﹤0.01%
+27
OLLI icon
1121
Ollie's Bargain Outlet
OLLI
$6.78B
$2.3K ﹤0.01%
21
+14
KVUE icon
1122
Kenvue
KVUE
$33.1B
$2.28K ﹤0.01%
+132
LNT icon
1123
Alliant Energy
LNT
$16.9B
$2.28K ﹤0.01%
35
+20
TYL icon
1124
Tyler Technologies
TYL
$15.8B
$2.27K ﹤0.01%
5
+2
SPG icon
1125
Simon Property Group
SPG
$62.5B
$2.23K ﹤0.01%
+12